Green Impact Partners Inc (GIP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Green Impact Partners Inc (GIP) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CA$734.00K represents 0% of operating cash flow (CA$1.54 Million). See GIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$734.00K
CAD

Operating Cash Flow

CA$1.54 Million
CAD

Capital Expenditures

CA$808.00K
CAD

Green Impact Partners Inc Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Green Impact Partners Inc across 4 annual periods. Explore Green Impact Partners Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Green Impact Partners Inc (2019–2023)

Year-by-year Free Cash Flow Generation Index for Green Impact Partners Inc. For the full company profile including market capitalisation, see Green Impact Partners Inc (GIP) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -1.92x CA$-15.75 Million CA$8.22 Million CA$23.97 Million ▲ +64.5%
2021 -5.40x CA$-31.37 Million CA$5.81 Million CA$37.18 Million ▼ -905.9%
2020 0.67x CA$9.38 Million CA$14.00 Million CA$791.00K ▼ -37.1%
2019 1.07x CA$13.64 Million CA$12.80 Million CA$835.12K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).